Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3.45 | 10.46 | 3.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3.45 | 10.46 | 3.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.28 | -28.47 | -8.86 | -10.12 | -8.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.28 | -28.47 | -8.86 | -11.11 | -8.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | 55.08 | 69.57 | 63.02 | 67.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 2.27 | 9.45 | 9 | 2.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | 52.82 | 60.12 | 54.03 | 65.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.81 | -27.02 | -38.85 | -24.01 | -9.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.38 | -37.21 | 4.75 | -12.61 | -13.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.48 | -46.92 | -10.55 | -4.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.6 | 55.37 | 16.16 | 5.02 | 19.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 17.68 | -26.01 | -18.14 | 2.04 | |